CWS vs. MNTL ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Tema Neuroscience and Mental Health ETF (MNTL)

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

13,957

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

MNTL

Tema Neuroscience and Mental Health ETF

MNTL Description

Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

322

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CWS	MNTL
30 Days	-3.30%	-8.12%
60 Days	-0.51%	-7.62%
90 Days	2.80%	-4.90%
12 Months	21.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in MNTL	Overlap
	SYK	C	4.31%	3.84%	3.84%

CWS Overweight 22 Positions Relative to MNTL

	Symbol	Grade	Weight
	MLR	B	4.55%
	APH	A	4.42%
	HEI	A	4.41%
	OTIS	D	4.18%
	TMO	B	4.16%
	AFL	B	4.0%
	ICE	C	4.0%
	SLGN	B	3.97%
	SAIC	C	3.94%
	HSY	F	3.93%
	FICO	D	3.92%
	INTU	C	3.9%
	CE	C	3.87%
	AGM	B	3.82%
	ABT	C	3.8%
	MCO	D	3.78%
	ROL	B	3.77%
	BR	D	3.72%
	AWK	C	3.53%
	PII	F	3.52%
	MGRC	C	3.47%
	FDS	D	3.44%

CWS Underweight 9 Positions Relative to MNTL

	Symbol	Grade	Weight
	LLY	D	-4.77%
	VRTX	C	-4.62%
	REGN	D	-4.43%
	NBIX	C	-4.27%
	DNLI	F	-3.87%
	BIIB	D	-3.72%
	DXCM	B	-3.67%
	ARGX	D	-3.57%
	CRNX	B	-3.18%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation

MNTL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Medical Devices

Keywords: S&P 500 Medicine Nasdaq 100 Alzheimer's Disease Biopharmaceutical Diabetes Pain Autoimmune Disease Biotechnology Breakthrough Therapy Cancer Cardiovascular Disease Cholesterol Clinical Development Degenerative Disease Disorders Endocrine System Endocrinology Immunology Inflammation